XML 74 R63.htm IDEA: XBRL DOCUMENT v3.10.0.1
17. CAPITAL COMMITMENT AND OPERATING LEASE COMMITMENTS (Details)
Sep. 30, 2018
USD ($)
Capital Lease Obligations Payable within:  
the next 12 months $ 272,859
the next 13 to 24 months 272,859
the next 25 to 36 months 272,859
the next 37 to 48 months 272,859
the next 49 to 60 months 272,859
thereafter 1,910,020
Total 3,274,315
Less: Amount representing interest (1,049,107)
Present value of net minimum lease payments 2,225,208
Operating Lease Obligations  
the next 12 months 773,194
the next 13 to 24 months 783,710
the next 25 to 36 months 797,622
the next 37 to 48 months 646,218
the next 49 to 60 months 653,170
thereafter 12,253,841
Total 15,907,755
Property Management Fees  
the next 12 months 90,691
the next 13 to 24 months 90,691
the next 25 to 36 months 90,691
the next 37 to 48 months 90,691
the next 49 to 60 months 90,691
thereafter 0
Total 453,455
Capital Expenditure  
the next 12 months 38,302
the next 13 to 24 months 0
the next 25 to 36 months 0
the next 37 to 48 months 0
the next 49 to 60 months 0
thereafter 0
Total $ 38,302